Novanta (NOVTU) Cash from Operations (2010 - 2026)
Novanta (NOVTU) reported Cash from Operations of 51606000.0 for Q2 2026, up 62.88% on a YoY basis from 31684000.0 in Q2 2025, and up 486.1% quarter-over-quarter from 8805000.0 in Q4 2025.
Novanta (NOVTU) Cash from Operations (2010 - 2026) Analysis & Trends
Novanta has reported Cash from Operations for 17 years, with the latest figure at 51606000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 62.88% year-over-year to 51606000.0; the trailing twelve-month figure through Apr 2026 stood at 83978000.0 (down 46.64% YoY), and the FY2025 full-year result was 64056000.0, down 59.59% from the prior year.
- Cash from Operations for Q2 2026 stood at 51606000.0, up from 8805000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61562000.0 in Q4 2024, with the low at 8495000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 28531058.82 across 5 years, with a median of 26197000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 220.44% — and 2025, when it sank 85.7%.
- Novanta's Cash from Operations stood at 40612000.0 in 2022, then declined by 3.99% to 38992000.0 in 2023, then jumped by 57.88% to 61562000.0 in 2024, then slumped by 85.7% to 8805000.0 in 2025, then jumped by 486.1% to 51606000.0 in 2026.
- The last three Cash from Operations figures came in at 51606000.0 (Q2 2026), 8805000.0 (Q4 2025), and 8495000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Novanta | - | - | 113.58 Mn | 51.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 51.61 Mn |
| Apr 3, 2026 | 51.61 Mn |
| Dec 31, 2025 | 8.81 Mn |
| Dec 31, 2025 | 8.81 Mn |
| Sep 26, 2025 | 8.50 Mn |
| Sep 26, 2025 | 8.50 Mn |
| Jun 27, 2025 | 15.07 Mn |
| Jun 27, 2025 | 15.07 Mn |
| Mar 28, 2025 | 31.68 Mn |
| Mar 28, 2025 | 31.68 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Sep 27, 2024 | 23.03 Mn |
| Sep 27, 2024 | 23.03 Mn |
| Jun 28, 2024 | 41.10 Mn |
| Jun 28, 2024 | 41.10 Mn |
| Mar 29, 2024 | 32.83 Mn |
| Mar 29, 2024 | 32.83 Mn |
| Dec 31, 2023 | 38.99 Mn |
| Dec 31, 2023 | 38.99 Mn |